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Independent Financial Group’s Carnival Corporation Ltd CCL Stock Holding History

Independent Financial Group’s Portfolio CCL Stock Details CCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$778K Sell
27,219
-8,850
-25% -$242K 0.01% 794
2026
Q1 		$933K Sell
36,069
-992
-3% -$28.9K 0.02% 652
2025
Q4 		$1.13M Buy
37,061
+17,338
+88% +$483K 0.03% 574
2025
Q3 		$570K Sell
19,723
-10,784
-35% -$326K 0.01% 790
2025
Q2 		$858K Buy
30,507
+6,984
+30% +$149K 0.02% 595
2025
Q1 		$459K Sell
23,523
-36,625
-61% -$871K 0.02% 738
2024
Q4 		$1.5M Buy
60,148
+38,412
+177% +$899K 0.05% 365
2024
Q3 		$402K Buy
21,736
+350
+2% +$5.93K 0.01% 746
2024
Q2 		$400K Sell
21,386
-5,494
-20% -$84.9K 0.02% 695
2024
Q1 		$439K Sell
26,880
-21,459
-44% -$349K 0.02% 630
2023
Q4 		$896K Sell
48,339
-1,275
-3% -$18.5K 0.05% 387
2023
Q3 		$681K Sell
49,614
-19,033
-28% -$315K 0.04% 417
2023
Q2 		$1.29M Buy
68,647
+12,091
+21% +$141K 0.09% 250
2023
Q1 		$574K Buy
56,556
+6,181
+12% +$64K 0.05% 417
2022
Q4 		$406K Buy
50,375
+3,115
+7% +$26.8K 0.03% 477
2022
Q3 		$332K Buy
47,260
+3,386
+8% +$32.8K 0.03% 512
2022
Q2 		$380K Buy
43,874
+18,230
+71% +$268K 0.04% 443
2022
Q1 		$519K Buy
25,644
+12,134
+90% +$245K 0.04% 421
2021
Q4 		$272K Buy
13,510
+3,105
+30% +$66.4K 0.02% 636
2021
Q3 		$260K Sell
10,405
-14,933
-59% -$347K 0.03% 574
2021
Q2 		$668K Buy
25,338
+1,570
+7% +$44K 0.07% 296
2021
Q1 		$631K Buy
+23,768
New +$561K 0.08% 267

Other funds holding CCL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $9.24B AUM 21.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Independent Financial Group's CCL Position: Q2 2026 in Review

Independent Financial Group reduced its Carnival Corporation Ltd (CCL) stake by 25% in Q2 2026, selling an estimated $242K and leaving 27,219 shares worth $778K. The position accounts for 0.01% of the portfolio, ranked #794.

Independent Financial Group first reported a position in CCL in Q1 2021 and has held it in 22 quarters since. The position peaked at $1.5M in Q4 2024. 1,033 funds tracked by Wall St. Rank hold CCL as of Q2 2026.

  • Independent Financial Group held 27,219 shares of Carnival Corporation Ltd worth $778K as of Q2 2026.
  • Independent Financial Group sold 8,850 Carnival Corporation Ltd shares in Q2 2026, an estimated $242K.
  • Carnival Corporation Ltd made up 0.01% of Independent Financial Group's portfolio in Q2 2026, its #794 holding.
  • Independent Financial Group first reported a position in Carnival Corporation Ltd in Q1 2021 and has held it in 22 quarters since.
  • Independent Financial Group's Carnival Corporation Ltd position peaked at $1.5M in Q4 2024.
  • 1,033 funds tracked by Wall St. Rank held Carnival Corporation Ltd as of Q2 2026.

Based on Independent Financial Group's 13F filing for Q2 2026, filed 15 Jul 2026.